AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
+8.88%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$16.7M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$6.15M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.21M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$66.4B
| $117K | 0.01% |
27,485
+17,291
| +170% | +$73.5K |
|
|
OPP
677
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $95K | 0.01% |
11,115
+371
| +3% | +$3.17K |
|
678
Prospect Capital
PSEC
$1.29B
| $82.2K | 0.01% |
25,841
-875
| -3% | -$2.78K |
|
679
NIO
NIO
$12.8B
| $81.1K | 0.01% |
23,640
-10,400
| -31% | -$35.7K |
|
|
GPMT
680
Granite Point Mortgage Trust
GPMT
$142M
| $75K | 0.01% |
30,350
-200
| -0.7% | -$494 |
|
|
BCYC
681
Bicycle Therapeutics
BCYC
$485M
| $69.5K | ﹤0.01% |
+10,000
| New | +$69.5K |
|
682
Gannett
GCI
$601M
| $59.7K | ﹤0.01% |
16,662
+134
| +0.8% | +$480 |
|
683
Energy Fuels
UUUU
$2.91B
| $58.3K | ﹤0.01% |
10,130
-3,337
| -25% | -$19.2K |
|
684
Vaalco Energy
EGY
$416M
| $56.5K | ﹤0.01% |
15,641
+3,712
| +31% | +$13.4K |
|
|
TGB
685
Taseko Mines
TGB
$1.08B
| $52.3K | ﹤0.01% |
+16,614
| New | +$52.3K |
|
686
Beneficient
BENF
$4.68M
| $36.9K | ﹤0.01% |
122,879
| – | – |
|
687
Senseonics Holdings
SENS
$357M
| $33.3K | ﹤0.01% |
70,000
-65,000
| -48% | -$31K |
|
|
ONCY
688
Oncolytics Biotech
ONCY
$133M
| $9.28K | ﹤0.01% |
12,000
-2,400
| -17% | -$1.86K |
|
|
VXRT
689
DELISTED
Vaxart
VXRT
| $5.43K | ﹤0.01% |
12,007
| – | – |
|
|
ADAP
690
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.99K | ﹤0.01% |
12,476
| – | – |
|
|
691
Beneficient Warrant
BENFW
$230K
| $69 | ﹤0.01% |
10,000
| – | – |
|
692
Aflac
AFL
$57.3B
| – | – |
-1,849
| Closed | -$206K |
|
693
AstraZeneca
AZN
$251B
| – | – |
-2,906
| Closed | -$214K |
|
694
Becton Dickinson
BDX
$54B
| – | – |
-1,487
| Closed | -$341K |
|
695
Bausch Health
BHC
$2.64B
| – | – |
-11,900
| Closed | -$77K |
|
696
Baker Hughes
BKR
$46.3B
| – | – |
-5,518
| Closed | -$243K |
|
697
Cigna
CI
$80.7B
| – | – |
-628
| Closed | -$206K |
|
698
CME Group
CME
$93.7B
| – | – |
-1,189
| Closed | -$316K |
|
699
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| – | – |
-6,749
| Closed | -$208K |
|
700
Coterra Energy
CTRA
$18.6B
| – | – |
-7,282
| Closed | -$210K |
|